Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
80
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Total 13F shares, excl. options
-
2,580,360
-
Shares change
-
-2,778,159
-
Total reported value, excl. options
-
$373,666,000
-
Value change
-
-$402,712,194
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Number of buys
-
28
-
Number of sells
-
-66
-
Price
-
$144.82
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2016
102 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q3 2016.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,580,360 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (458,098 shares), WBI INVESTMENTS, INC. (350,574 shares), WELLS FARGO & COMPANY/MN (222,910 shares), MORGAN STANLEY (180,569 shares), UBS Group AG (148,983 shares), GWM Advisors LLC (70,898 shares), SFMG, LLC (60,944 shares), SG Americas Securities, LLC (58,300 shares), WOLVERINE TRADING, LLC (56,962 shares), and STIFEL FINANCIAL CORP (53,019 shares).
This table shows the top 80 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.